Sri Trang Agro-Industry Public Company Limited (FRA:YTAA)

FRA:YTAA Statistics

Total Valuation

FRA:YTAA has a market cap or net worth of EUR 495.58 million. The enterprise value is 1.80 billion.

Market Cap	495.58M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	9.82%
Float	839.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.83
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.42
P/FCF Ratio	2.13
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 7.74.

EV / Earnings	-801.19
EV / Sales	0.56
EV / EBITDA	10.65
EV / EBIT	38.07
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	5.82
Debt / FCF	4.04
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	736,209
Profits Per Employee	-525
Employee Count	4,280
Asset Turnover	1.04
Inventory Turnover	3.78

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.15%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YTAA had revenue of EUR 3.15 billion and -2.25 million in losses. Loss per share was -0.00.

Revenue	3.15B
Gross Profit	206.80M
Operating Income	42.60M
Pretax Income	8.03M
Net Income	-2.25M
EBITDA	154.93M
EBIT	42.60M
Loss Per Share	-0.00

Balance Sheet

The company has 147.05 million in cash and 939.79 million in debt, giving a net cash position of -792.73 million.

Cash & Cash Equivalents	147.05M
Total Debt	939.79M
Net Cash	-792.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.83
Working Capital	651.47M

Cash Flow

In the last 12 months, operating cash flow was 296.63 million and capital expenditures -63.89 million, giving a free cash flow of 232.74 million.

Operating Cash Flow	296.63M
Capital Expenditures	-63.89M
Free Cash Flow	232.74M
FCF Per Share	n/a

Margins

Gross margin is 6.56%, with operating and profit margins of 1.35% and -0.07%.

Gross Margin	6.56%
Operating Margin	1.35%
Pretax Margin	0.25%
Profit Margin	-0.07%
EBITDA Margin	4.92%
EBIT Margin	1.35%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.21%.

Dividend Per Share	0.03
Dividend Yield	10.21%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	11.13%
Earnings Yield	-0.45%
FCF Yield	46.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:YTAA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5